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Terms and Indicators

27070 HSMTUAN@EC2612A
Last update time: 30/07/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.146		 Ask(HKD):
0.149		 Change -
Price(HKD)
0.146
Open(HKD): 0.147 Turnover($K): 7,966.53
Day High(HKD): 0.156 Volume(K): 53,640.00
Day Low(HKD): 0.139 Underlying Price(HKD): 92.65
Close(HKD): 0.146 Underlying Price Change(%): 0.35(+0.38%)
Name

 HSMTUAN@EC2612A Maturity Date(D/M/Y) 04/12/2026
Stock Type Standard Last Trading Date(D/M/Y) 30/11/2026
Type Call Time to Maturity(Days) 127day(s)
Strike(HKD) 100.100 Conversion Ratio 50
Break-Even Price 107.40 Moneyness 8.04 OTM
Premium(%) 15.92 % Board Lot 5,000
Effective Gearing(X) 5.76 X Delta(%) 45.35 %
Implied Volatility(%) 44.86 % Outstanding Qty(M) 11.14
Vega(%) 2.96 % Outstanding Qty (%) 11.14 %
30 Hist. Vol (30-days)(%) 47.899 % Daily Theta(%) -0.79
Gearing(X) 12.69 X Listing Date(D/M/Y) 16/03/2026
Listing Date:16/03/2026
Today:31/07/2026
Last Trading Date:30/11/2026
Maturity Date:04/12/2026
Last update time: 30/07/2026 16:20 (15 minutes delayed)

Underlying: 3690 MEITUAN
Last update time: 30/07/2026 16:20 (15 minutes delayed)

Price
(HKD)		 Change
(%)		 Bid
(HKD)		 Ask
(HKD)		 High
(HKD)		 Low
(HKD)
92.65 0.35(+0.38%) 92.60 92.65 94.50 91.05
Order By
Code Underlying Type Maturity Date(D/M/Y) Strike Price(HKD) Change(%) Premium(%) Effective Gearing(X) Implied Volatility(%) Conversion Ratio Outstanding Qty(M) Turnover($K)
15465 MEITUAN Call 29/04/2027 105.600 0.233 +1.75 26.55 % 3.83 X 48.91 % 50 0.26 2,200.88
26557 MEITUAN Call 30/12/2026 86.900 0.285 +1.79 9.17 % 4.29 X 45.11 % 50 21.96 636.55
26182 MEITUAN Call 30/09/2026 90.000 0.165 - 6.04 % 6.81 X 44.12 % 50 51.34 297.68
13002 MEITUAN Call 29/01/2027 96.880 0.228 +1.79 16.87 % 4.30 X 48.78 % 50 0.46 261.48
26183 MEITUAN Call 30/10/2026 93.000 0.166 +1.22 9.34 % 6.15 X 43.70 % 50 10.10 214.72
28130 MEITUAN Call 23/12/2026 110.100 0.109 +2.83 24.72 % 5.90 X 46.39 % 50 25.20 112.26
26076 MEITUAN Call 23/07/2027 110.980 0.130 - 33.82 % 3.42 X 49.45 % 100 0.20 87.65
28866 MEITUAN Call 30/12/2026 105.000 0.135 -1.46 20.62 % 5.58 X 44.81 % 50 14.89 34.58
25630 MEITUAN Call 23/10/2026 98.930 0.056 - 12.82 % 7.15 X 43.81 % 100 15.84 22.40
25814 MEITUAN Call 10/08/2026 97.900 0.010 -9.09 6.21 % 32.83 X 32.95 % 50 30.95 12.66
25016 MEITUAN Call 23/11/2026 120.000 0.049 -2.00 32.16 % 7.69 X 45.71 % 50 27.32 8.98
14293 MEITUAN Call 26/02/2027 90.880 0.295 +1.72 14.01 % 3.81 X 47.95 % 50 0.87 1.48
14292 MEITUAN Call 31/12/2026 83.880 0.330 +1.54 8.34 % 3.92 X 47.56 % 50 0.00 0.00
14467 MEITUAN Call 29/01/2027 76.000 0.460 +2.22 6.85 % 3.10 X 52.70 % 50 0.29 0.00
23427 MEITUAN Call 04/11/2026 118.000 0.056 - 30.38 % 7.45 X 50.78 % 50 0.77 0.00
24000 MEITUAN Call 30/12/2026 143.000 0.033 -2.94 56.13 % 7.07 X 49.40 % 50 14.59 0.00
24324 MEITUAN Call 31/07/2026 114.800 0.019 - 24.93 % 12.37 X 331.04 % 50 0.32 0.00
25015 MEITUAN Call 10/08/2026 106.000 0.010 - 14.95 % 20.45 X 60.25 % 50 20.17 0.00
25017 MEITUAN Call 25/11/2026 138.980 0.031 - 51.68 % 7.48 X 53.08 % 50 0.74 0.00
Code Underlying Type Maturity Date(D/M/Y) Strike Price(HKD) Change(%) Premium(%) Effective Gearing(X) Implied Volatility(%) Conversion Ratio Outstanding Qty(M) Turnover($K)
15409 MEITUAN Put 30/12/2026 77.880 0.093 -5.10 20.96 % 4.56 X 49.18 % 50 0.42 527.98
15503 MEITUAN Put 26/02/2027 75.000 0.104 -0.95 24.66 % 3.86 X 48.91 % 50 0.81 242.10
27411 MEITUAN Put 17/12/2026 71.830 0.055 -8.33 25.44 % 5.28 X 50.15 % 50 0.00 97.29
26141 MEITUAN Put 30/12/2026 80.000 0.110 -4.35 19.59 % 4.31 X 49.62 % 50 0.00 42.67
26142 MEITUAN Put 29/09/2026 60.000 0.023 -11.54 35.49 % N/A N/A 10 13.59 8.01
26642 MEITUAN Put 30/10/2026 53.880 0.027 -10.00 42.14 % N/A N/A 10 12.85 7.45
23428 MEITUAN Put 09/09/2026 90.000 0.094 -8.74 7.93 % 7.77 X 48.73 % 50 1.29 6.61
14295 MEITUAN Put 31/12/2026 45.880 0.052 -5.46 51.04 % N/A N/A 10 0.22 0.00
19959 MEITUAN Put 29/09/2026 86.880 0.091 -5.21 11.14 % 6.74 X 48.78 % 50 0.92 0.00
26558 MEITUAN Put 30/10/2026 53.000 0.034 - 43.16 % N/A N/A 10 1.48 0.00
Code Underlying Type Maturity Date
(D/M/Y)		 Strike Call Level Price(HKD) Change(%) Premium(%) Gearing(X) Conversion Ratio Outstanding Qty(M) Turnover($K)
No Related Data
Code Underlying Type Maturity Date
(D/M/Y)		 Strike Call Level Price(HKD) Change(%) Premium(%) Gearing(X) Conversion Ratio Outstanding Qty(M) Turnover($K)
No Related Data
Last update time: 30/07/2026 16:20 (15 minutes delayed)